PWP
TWX
Private Wealth Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,025
| Closed | -$11.6M | – | 129 |
|
|
2018
Q1 | $11.6M | Buy |
123,025
+21,150
| +21% | +$2M | 2.03% | 13 |
|
|
2017
Q4 | $9.32M | Buy |
101,875
+3,645
| +4% | +$333K | 1.72% | 19 |
|
|
2017
Q3 | $10.1M | Sell |
98,230
-11,380
| -10% | -$1.17M | 2.02% | 16 |
|
|
2017
Q2 | $11M | Sell |
109,610
-49,989
| -31% | -$5.02M | 2.39% | 14 |
|
|
2017
Q1 | $15.6M | Sell |
159,599
-19,586
| -11% | -$1.91M | 3.46% | 9 |
|
|
2016
Q4 | $17.3M | Buy |
179,185
+1,820
| +1% | +$176K | 4.11% | 4 |
|
|
2016
Q3 | $14.1M | Sell |
177,365
-1,935
| -1% | -$154K | 3.39% | 6 |
|
|
2016
Q2 | $13.2M | Buy |
179,300
+5,760
| +3% | +$424K | 3.17% | 7 |
|
|
2016
Q1 | $12.6M | Sell |
173,540
-2,560
| -1% | -$186K | 3.03% | 8 |
|
|
2015
Q4 | $11.4M | Buy |
176,100
+100,850
| +134% | +$6.52M | 2.66% | 10 |
|
|
2015
Q3 | $5.17M | Buy |
75,250
+36,400
| +94% | +$2.5M | 1.3% | 23 |
|
|
2015
Q2 | $3.4M | Sell |
38,850
-12,370
| -24% | -$1.08M | 0.77% | 41 |
|
|
2015
Q1 | $4.33M | Buy |
51,220
+8,400
| +20% | +$709K | 1% | 34 |
|
|
2014
Q4 | $3.66M | Sell |
42,820
-13,785
| -24% | -$1.18M | 0.86% | 38 |
|
|
2014
Q3 | $4.26M | Buy |
56,605
+13,950
| +33% | +$1.05M | 0.93% | 29 |
|
|
2014
Q2 | $3M | Buy |
42,655
+100
| +0.2% | +$7.03K | 0.66% | 44 |
|
|
2014
Q1 | $2.78M | Buy |
42,555
+28,905
| +212% | +$1.89M | 0.66% | 43 |
|
|
2013
Q4 | $952K | Sell |
13,650
-3,700
| -21% | -$258K | 0.21% | 89 |
|
|
2013
Q3 | $1.14M | Buy |
17,350
+100
| +0.6% | +$6.58K | 0.27% | 84 |
|
|
2013
Q2 | $997K | Buy |
+17,250
| New | +$997K | 0.25% | 85 |
|